HomeMy WebLinkAbout2017-05-19 - $1,306.65 - Pre-Check
17/05/18-09:29 KITTITAS COUNTY FY 2017 May 18 2017 Page: 1
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
00508 INLAND TELEPHONE COMPANY
PO BOX 171
ROSLYN WA 98941
INVOICE FIRE 6 MAY 17
107108 05/09/17 05/19/17 170.72 .00 170.72
Fund 640 FIRE DISTRICT #6 170.72
Check : 1 Supplier Total: 170.72 .00 170.72
02294 KITTITAS CO SOLID WASTE
925 INDUSTRIAL WAY
ELLENSBURG WA 98926
INVOICE FIRE 6 MAY 17
107108 05/09/17 05/19/17 104.48 .00 104.48
Fund 640 FIRE DISTRICT #6 104.48
Check : 1 Supplier Total: 104.48 .00 104.48
01027 KITTITAS CO WATER DISTRICT #2
PO BOX 116
RONALD WA 98940-0116
INVOICE FIRE 6 MAY 17
107108 05/09/17 05/19/17 88.00 .00 88.00
Fund 640 FIRE DISTRICT #6 88.00
Check : 1 Supplier Total: 88.00 .00 88.00
00088 MOUNTAIN AUTO PARTS INC
104 WEST RAILROAD
CLE ELUM WA 98922
INVOICE FIRE 6 MAY 17
107108 05/09/17 05/19/17 253.11 .00 253.11
Fund 640 FIRE DISTRICT #6 253.11
Check : 1 Supplier Total: 253.11 .00 253.11
17/05/18-09:29 KITTITAS COUNTY FY 2017 May 18 2017 Page: 2
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
D0202 MRSC ROSTERS
2601 FOURTH AVE STE 800
SEATTLE WA 98121-1280
INVOICE FIRE 6 MAY 17
107108 05/09/17 05/19/17 120.00 .00 120.00
Fund 640 FIRE DISTRICT #6 120.00
Check : 1 Supplier Total: 120.00 .00 120.00
D0167 OXARC
PO BOX 2605
SPOKANE WA 99220
INVOICE FIRE 6 MAY 17
107108 05/09/17 05/19/17 11.63 .00 11.63
Fund 640 FIRE DISTRICT #6 11.63
Check : 1 Supplier Total: 11.63 .00 11.63
02669 PUGET SOUND ENERGY
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE FIRE 6 MAY 17
107108 05/09/17 05/19/17 148.95 .00 148.95
Fund 640 FIRE DISTRICT #6 148.95
Check : 1 Supplier Total: 148.95 .00 148.95
01023 WA STATE ASSOC FIRE CHIEFS
*FIRE 6
INVOICE FIRE 6 MAY 17
107108 05/09/17 05/19/17 400.00 .00 400.00
Fund 640 FIRE DISTRICT #6 400.00
Check : 1 Supplier Total: 400.00 .00 400.00
17/05/18-09:29 KITTITAS COUNTY FY 2017 May 18 2017 Page: 3
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
03214 WA STATE DOT
ATTEN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7420
INVOICE FIRE 6 MAY 17
107108 05/09/17 05/19/17 9.76 .00 9.76
Fund 640 FIRE DISTRICT #6 9.76
Check : 1 Supplier Total: 9.76 .00 9.76
Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 1,306.65 .00 1,306.65
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 9 Check : 9 Fund / Sub Fund 1,306.65 .00 1,306.65
Note: more Check may be required due to voids or multiple addresses per Supplier
17/05/18-09:29 KITTITAS COUNTY FY 2017 May 18 2017 Page: 4
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Invoice Expense Fund Distribution Summary
Fund 640 FIRE DISTRICT #6 1,306.65
-------------
Total Invoice Expense Distribution: 1,306.65